Graham Capital Management’s M&T Bank MTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,532
| Closed | -$451K | – | 1363 |
|
|
2024
Q3 | $451K | Buy |
+2,532
| New | +$451K | 0.01% | 632 |
|
|
2024
Q2 | – | Sell |
-2,725
| Closed | -$396K | – | 1228 |
|
|
2024
Q1 | $396K | Buy |
+2,725
| New | +$396K | 0.01% | 664 |
|
|
2023
Q4 | – | Sell |
-6,820
| Closed | -$862K | – | 1190 |
|
|
2023
Q3 | $862K | Buy |
6,820
+4,592
| +206% | +$581K | 0.02% | 390 |
|
|
2023
Q2 | $276K | Buy |
+2,228
| New | +$276K | 0.01% | 708 |
|